J. Beierholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Beierholm ApS
J. Beierholm ApS (CVR number: 38752464) is a company from GENTOFTE. The company recorded a gross profit of 15.4 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Beierholm ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.07 | 915.74 | 415.38 | 330.90 | 15.40 |
EBIT | - 190.55 | 112.78 | 153.11 | -6.06 | -98.21 |
Net earnings | - 185.94 | 102.33 | 118.09 | -2.04 | -72.10 |
Shareholders equity total | -66.97 | 35.37 | 153.45 | 151.41 | 79.32 |
Balance sheet total (assets) | 124.99 | 210.38 | 234.06 | 365.69 | 118.48 |
Net debt | -50.99 | -40.33 | -29.45 | 131.30 | 14.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.2 % | 56.4 % | 70.9 % | 0.5 % | -37.9 % |
ROE | -152.4 % | 127.6 % | 125.1 % | -1.3 % | -62.5 % |
ROI | -288.3 % | 571.1 % | 163.0 % | 0.6 % | -43.7 % |
Economic value added (EVA) | - 190.44 | 109.62 | 118.80 | -12.07 | -82.16 |
Solvency | |||||
Equity ratio | -34.9 % | 17.3 % | 67.2 % | 42.1 % | 73.1 % |
Gearing | 2.9 % | 113.7 % | 21.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 3.1 | 1.8 | 4.1 |
Current ratio | 0.3 | 0.9 | 2.9 | 1.7 | 3.0 |
Cash and cash equivalents | 50.99 | 40.33 | 33.84 | 40.80 | 2.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.